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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : ROUERGUE RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-29 | Public | 2013-12-31 | Simplified |
| Name | ROUERGUE RESEAUX |
| Siren | 319268876 |
| Closing | 2013-12-31 |
| Registry code | 1203 |
| Registration number | 2360 |
| Management number | 1980B00064 |
| Activity code | 4222Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 230.00 | 129 325.00 | 28 905.00 | 158 230.00 |
040 Financial Assets | 10 893.00 | 10 893.00 | 10 893.00 | |
044 Total Fixed Assets | 169 123.00 | 129 325.00 | 39 798.00 | 169 123.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 24 966.00 | 20 875.00 | 4 091.00 | 24 966.00 |
072 Receivables – Other | 21 844.00 | 21 844.00 | 21 844.00 | |
084 Cash | 10 608.00 | 10 608.00 | 10 608.00 | |
092 Prepaid expenses | 7 293.00 | 7 293.00 | 7 293.00 | |
096 Total Current Assets + Prepaid Expenses | 64 711.00 | 20 875.00 | 43 836.00 | 64 711.00 |
110 Total Assets | 233 834.00 | 150 200.00 | 83 634.00 | 233 834.00 |
120 Share or Individual Capital | 41 638.00 | |||
126 Legal Reserve | 8 324.00 | |||
132 Other Reserves | 50 800.00 | |||
134 Retained Earnings | -13 658.00 | |||
136 Profit for the Year | -64 458.00 | |||
142 Total Equity - Total I | 36 304.00 | |||
156 Loans and similar debts | 173.00 | |||
166 Suppliers and related accounts | 9 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 37 545.00 | |||
176 Total debts | 47 330.00 | |||
180 Liabilities Total | 83 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 156.00 | |||
222 Inventory production | -5 500.00 | |||
230 Other income | 1 165.00 | 22 801.00 | 1 165.00 | |
232 Total operating income excluding VAT | 1 165.00 | 57 457.00 | 1 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 328.00 | |||
240 Inventory changes (raw materials and supplies) | 185.00 | 185.00 | ||
242 Other external expenses | 7 027.00 | 28 376.00 | 7 027.00 | |
243 (including business tax) | -13.00 | -13.00 | ||
244 Taxes, duties and similar payments | -13.00 | 6 288.00 | -13.00 | |
250 Staff compensation | 8 600.00 | 18 465.00 | 8 600.00 | |
252 Social security contributions | 582.00 | 25 455.00 | 582.00 | |
254 Depreciation and amortization | 11 469.00 | 18 265.00 | 11 469.00 | |
256 Provisions | 20 875.00 | |||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 27 866.00 | 128 053.00 | 27 866.00 | |
270 Operating profit | -26 701.00 | -70 596.00 | -26 701.00 | |
280 Financial income | 679.00 | 1 182.00 | 679.00 | |
290 Exceptional income | 2 573.00 | |||
294 Financial expenses | 84.00 | 536.00 | 84.00 | |
300 Exceptional expenses | 38 352.00 | 38 352.00 | ||
310 Profit or loss | -64 458.00 | -67 377.00 | -64 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 123.00 | 169 123.00 | ||
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